Advanced Search

LU1036586086   RCGF-Robeco High Yield Bonds BxH AUD Dis  
Last NAV25/04/202478.33 AUD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202478.33 AUD 311 680.447224 413 707.80196 462 757 862.47------
24/04/202478.21 AUD 311 680.447224 376 557.94486 458 635 766.14------

Number of results : 2
Number of pages : 1

   
  Incorporating